Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 21, 2022
Total Value: $2.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 779,056 | $108M | 4.7% | $138.20 * | $82.95 | +86.0% | COM | 037833100 |
| ADP | Automatic Data Processing | 322,369 | $72.92M | 3.2% | $226.19 * | $74.82 | +192.8% | COM | 053015103 |
| NEE | NextEra Energy Inc | 911,065 | $71.44M | 3.2% | $78.41 | $77.12 | 0.0% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 719,092 | $62.78M | 2.8% | $87.31 * | $81.36 | 0.0% | COM | 30231G102 |
| MSFT | Microsoft Corp | 269,086 | $62.67M | 2.8% | $232.90 * | $153.29 | +67.6% | COM | 594918104 |
| MCD | McDonalds Corp | 251,318 | $57.99M | 2.6% | $230.74 * | $90.94 | +159.8% | COM | 580135101 |
| RSG | Republic Services Inc | 393,433 | $53.52M | 2.4% | $136.04 | $39.79 | +236.3% | COM | 760759100 |
| AJG | Arthur J Gallagher & Co | 304,053 | $52.06M | 2.3% | $171.22 | $59.24 | +190.1% | COM | 363576109 |
| ITW | Illinois Tool Works Inc | 273,112 | $49.34M | 2.2% | $180.65 | $71.46 | +154.2% | COM | 452308109 |
| HD | Home Depot Inc | 178,457 | $49.24M | 2.2% | $275.94 | $167.11 | +62.0% | COM | 437076102 |
| UNP | Union Pacific Corp | 233,291 | $45.45M | 2.0% | $194.82 * | $114.58 | +78.2% | COM | 907818108 |
| WSO | Watsco, Inc. | 173,891 | $44.77M | 2.0% | $257.46 * | $171.30 | +58.2% | COM | 942622200 |
| MRK | Merck & Co Inc | 512,455 | $44.13M | 1.9% | $86.12 * | $65.03 | +23.6% | COM | 58933Y105 |
| TSCO | Tractor Supply Company | 229,737 | $42.7M | 1.9% | $185.88 * | $17.33 | +111.8% | COM | 892356106 |
| EOG | Eog Resources Inc | 365,378 | $40.82M | 1.8% | $111.73 * | $97.66 | 0.0% | COM | 26875P101 |
| WEC | WEC Energy Group Inc | 451,680 | $40.39M | 1.8% | $89.43 | $90.74 | 0.0% | COM | 92939U106 |
| QCOM | Qualcomm Inc | 355,819 | $40.2M | 1.8% | $112.98 * | $48.84 | +160.2% | COM | 747525103 |
| ATO | Atmos Energy Corporation | 389,618 | $39.68M | 1.8% | $101.85 * | $85.95 | +22.5% | COM | 049560105 |
| BDX | Becton Dickinson and Co | 176,662 | $39.37M | 1.7% | $222.83 * | $104.26 | +124.9% | COM | 075887109 |
| SNA | Snap On | 190,200 | $38.3M | 1.7% | $201.35 * | $135.47 | +45.6% | COM | 833034101 |
| APD | Air Products & Chemicals, Inc | 164,034 | $38.18M | 1.7% | $232.73 * | $106.70 | +112.1% | COM | 009158106 |
| COST | Costco Wholesale Corp | 79,732 | $37.66M | 1.7% | $472.27 * | $498.08 | 0.0% | COM | 22160K105 |
| DG | Dollar Genl Corp | 155,712 | $37.35M | 1.6% | $239.86 * | $183.82 | +26.2% | COM | 256677105 |
| ABT | Abbott Labs | 381,163 | $36.88M | 1.6% | $96.76 * | $85.52 | +17.0% | COM | 002824100 |
| MKC | McCormick & Company Inc | 512,893 | $36.55M | 1.6% | $71.27 * | $66.99 | +15.6% | COM | 579780206 |
| ABBV | AbbVie Inc | 268,611 | $36.05M | 1.6% | $134.21 * | $127.12 | 0.0% | COM | 00287Y109 |
| ACN | Accenture PLC Cl A | 134,758 | $34.67M | 1.5% | $257.30 * | $149.08 | +84.3% | COM | G1151C101 |
| CASY | Casey's General Stores Inc | 166,409 | $33.7M | 1.5% | $202.52 | $127.00 | +60.0% | COM | 147528103 |
| NDAQ | NASDAQ Inc. | 574,162 | $32.54M | 1.4% | $56.68 | $46.70 | +20.0% | COM | 631103108 |
| JKHY | Jack Henry & Assoc Inc Com | 177,476 | $32.35M | 1.4% | $182.27 * | $72.17 | +160.1% | COM | 426281101 |
| FAST | Fastenal Company | 690,803 | $31.8M | 1.4% | $46.04 * | $21.26 | +9.1% | COM | 311900104 |
| SPGI | S&P Global Inc | 101,543 | $31.01M | 1.4% | $305.35 * | $319.91 | +8.7% | COM | 78409V104 |
| AMT | American Tower Corp | 144,144 | $30.95M | 1.4% | $214.70 * | $228.80 | 0.0% | COM | 03027X100 |
| CARR | Carrier Global Corp Com | 856,065 | $30.44M | 1.3% | $35.56 * | $39.74 | -5.4% | COM | 14448C104 |
| POOL | Pool Corporation | 93,800 | $29.85M | 1.3% | $318.21 * | $374.65 | -9.0% | COM | 73278L105 |
| SHW | Sherwin Williams Co | 145,203 | $29.73M | 1.3% | $204.75 * | $220.86 | +4.0% | COM | 824348106 |
| GBCI | Glacier Bancorp Inc | 601,898 | $29.57M | 1.3% | $49.13 * | $28.89 | +56.2% | COM | 37637Q105 |
| STE | Steris PLC | 177,811 | $29.57M | 1.3% | $166.28 * | $115.11 | +71.3% | COM | G8473T100 |
| INTU | Intuit | 75,647 | $29.3M | 1.3% | $387.33 * | $305.50 | +38.3% | COM | 461202103 |
| UPS | United Parcel Service Inc Cl B | 180,688 | $29.19M | 1.3% | $161.54 | $175.93 | -8.8% | COM | 911312106 |
| MA | Mastercard Inc | 101,268 | $28.79M | 1.3% | $284.33 * | $325.17 | 0.0% | COM | 57636Q104 |
| GILD | Gilead Sciences Incorporated | 454,347 | $28.03M | 1.2% | $61.69 * | $57.04 | -2.2% | COM | 375558103 |
| KMB | Kimberly Clark Corp | 246,979 | $27.8M | 1.2% | $112.54 | $89.54 | +27.7% | COM | 494368103 |
| VZ | Verizon Communications | 729,544 | $27.7M | 1.2% | $37.97 * | $35.76 | 0.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 161,926 | $26.45M | 1.2% | $163.36 * | $73.95 | +106.8% | COM | 478160104 |
| TROW | T Rowe Price Group Inc | 244,376 | $25.66M | 1.1% | $105.01 * | $101.72 | 0.0% | COM | 74144T108 |
| EQIX | Equinix Inc | 44,083 | $25.08M | 1.1% | $568.84 * | $759.76 | -19.8% | COM | 29444U700 |
| SYK | Stryker Corp | 117,198 | $23.74M | 1.0% | $202.54 | $138.68 | +46.4% | COM | 863667101 |
| BR | Broadridge Financial Solutions | 144,286 | $20.82M | 0.9% | $144.32 * | $153.09 | 0.0% | COM | 11133T103 |
| FIS | Fidelity National Information | 220,838 | $16.69M | 0.7% | $75.57 * | $120.53 | -29.3% | COM | 31620M106 |
| GD | General Dynamics Corp | 75,457 | $16.01M | 0.7% | $212.17 | $75.28 | +180.1% | COM | 369550108 |
| PEP | PepsiCo Inc | 84,090 | $13.73M | 0.6% | $163.25 * | $69.08 | +123.5% | COM | 713448108 |
| ADI | Analog Devices Inc | 82,030 | $11.43M | 0.5% | $139.34 * | $52.69 | +182.8% | COM | 032654105 |
| JPM | J P Morgan Chase & Co | 109,055 | $11.4M | 0.5% | $104.50 | $105.62 | 0.0% | COM | 46625H100 |
| DLR | Digital Realty Trust Inc | 108,487 | $10.76M | 0.5% | $99.18 * | $55.65 | +95.0% | COM | 253868103 |
| CVX | Chevron Corp | 71,547 | $10.28M | 0.5% | $143.67 * | $74.05 | +79.3% | COM | 166764100 |
| — | Linde PLC | 33,757 | $9.101M | 0.4% | $269.60 | $163.21 | — | COM | G5494J103 |
| PG | Procter & Gamble Co | 72,026 | $9.093M | 0.4% | $126.25 * | $63.86 | +104.5% | COM | 742718109 |
| RPM | RPM Intl Inc | 103,184 | $8.596M | 0.4% | $83.31 * | $32.11 | +176.7% | COM | 749685103 |
| IBM | International Business Machine | 72,296 | $8.589M | 0.4% | $118.80 * | $102.98 | +12.3% | COM | 459200101 |
| CAT | Caterpillar Inc | 51,261 | $8.411M | 0.4% | $164.08 * | $75.66 | +127.6% | COM | 149123101 |
| ARES | Ares Management Corporation | 117,063 | $7.252M | 0.3% | $61.95 * | $67.33 | -6.0% | COM | 03990B101 |
| O | Realty Income Corporation | 118,961 | $6.924M | 0.3% | $58.20 | $33.60 | +70.6% | COM | 756109104 |
| OKE | Oneok Inc | 132,175 | $6.773M | 0.3% | $51.24 * | $35.31 | +41.0% | COM | 682680103 |
| RTX | Raytheon Technologies Com | 82,383 | $6.744M | 0.3% | $81.86 * | $56.48 | +48.4% | COM | 75513E101 |
| BCE | BCE Inc. | 159,914 | $6.707M | 0.3% | $41.94 * | $37.64 | 0.0% | COM | 05534B760 |
| KO | Coca Cola Co | 115,821 | $6.488M | 0.3% | $56.02 | $30.51 | +83.7% | COM | 191216100 |
| — | Store Capital Corp | 200,054 | $6.268M | 0.3% | $31.33 | $29.29 | — | COM | 862121100 |
| SBUX | Starbucks Corporation | 60,257 | $5.077M | 0.2% | $84.26 * | $61.63 | +27.1% | COM | 855244109 |
| NVS | Novartis AG ADR | 63,522 | $4.828M | 0.2% | $76.01 | $84.15 | — | COM | 66987V109 |
| NSRGY | Nestle SA ADR | 33,161 | $3.568M | 0.2% | $107.60 | $72.69 | — | COM | 641069406 |
| SO | Southern Co | 43,067 | $2.929M | 0.1% | $68.01 | $44.92 | +49.0% | COM | 842587107 |
| HSY | Hershey Company | 13,158 | $2.901M | 0.1% | $220.47 * | $111.24 | +84.5% | COM | 427866108 |
| GOOGL | Alphabet Inc CL A | 30,193 | $2.888M | 0.1% | $95.65 * | $107.36 | +2.5% | COM | 02079K305 |
| V | Visa Inc Cl A | 15,559 | $2.764M | 0.1% | $177.65 * | $198.34 | 0.0% | COM | 92826C839 |
| — | Blackrock Inc | 4,181 | $2.301M | 0.1% | $550.35 | $550.35 | — | COM | 09247X101 |
| — | Vanguard Interm. Term Corp. Bo | 28,817 | $2.181M | 0.1% | $75.68 | $86.98 | — | ETF | 92206c870 |
| — | HCP, Inc. | 67,684 | $2.179M | 0.1% | $32.19 | $34.75 | — | COM | 40414L109 |
| WMT | Wal-Mart Stores | 16,708 | $2.167M | 0.1% | $129.70 * | $31.76 | +32.2% | COM | 931142103 |
| PREF | Princpal Spectrum Preferred Se | 118,828 | $1.994M | 0.1% | $16.78 | $24.86 | — | ETF | 74255Y888 |
| — | S & P Depository Receipts SPDR | 5,545 | $1.981M | 0.1% | $357.26 | $385.98 | — | ETF | 78462f103 |
| IGIB | IShares Barclarys Int Cr Bond | 39,534 | $1.909M | 0.1% | $48.29 | $56.97 | — | ETF | 464288638 |
| CSCO | Cisco Systems | 46,849 | $1.874M | 0.1% | $40.00 | $40.05 | 0.0% | COM | 17275R102 |
| BX | Blackstone Group Inc | 22,097 | $1.849M | 0.1% | $83.68 * | $49.81 | +75.2% | COM | 09260D107 |
| L | Lowes Cos Inc | 9,741 | $1.83M | 0.1% | $187.87 * | $55.47 | 0.0% | COM | 540424108 |
| DE | Deere & Co | 5,436 | $1.815M | 0.1% | $333.89 * | $159.16 | +105.2% | COM | 244199105 |
| AMZN | Amazon.com | 15,793 | $1.785M | 0.1% | $113.02 * | $124.08 | +1.9% | COM | 023135106 |
| NTRS | Northern Trust | 20,007 | $1.712M | 0.1% | $85.57 | $58.97 | +46.3% | COM | 665859104 |
| XIFR | Nextera Energy Part LP | 22,362 | $1.617M | 0.1% | $72.31 * | $71.81 | +11.6% | COM | 65341B106 |
| PFE | Pfizer | 35,338 | $1.546M | 0.1% | $43.75 * | $25.08 | +61.1% | COM | 717081103 |
| PAYX | PayChex Inc | 13,773 | $1.545M | 0.1% | $112.18 | $78.19 | +43.4% | COM | 704326107 |
| LLY | Eli Lilly & Co | 4,708 | $1.522M | 0.1% | $323.28 * | $103.01 | +199.1% | COM | 532457108 |
| HON | Honeywell Intl Inc | 9,084 | $1.517M | 0.1% | $167.00 * | $138.47 | +17.1% | COM | 438516106 |
| CLX | Clorox Co | 11,753 | $1.509M | 0.1% | $128.39 | $159.73 | -19.3% | COM | 189054109 |
| NKE | Nike Inc, Class B | 17,279 | $1.436M | 0.1% | $83.11 * | $69.61 | +45.9% | COM | 654106103 |
| USB | U. S. Bancorp | 35,171 | $1.418M | 0.1% | $40.32 * | $34.73 | +12.9% | COM | 902973304 |
| OTIS | Otis Worldwide Corp Com | 21,126 | $1.348M | 0.1% | $63.81 * | $69.26 | 0.0% | COM | 68902V107 |
| AMLP | Alerian MLP ETF | 34,033 | $1.244M | 0.1% | $36.55 | $27.33 | — | ETF | 00162Q452 |
| LMT | Lockheed Martin Corp | 3,221 | $1.244M | 0.1% | $386.22 | $245.64 | +55.0% | COM | 539830109 |
| MAIN | Main Street Capital Corp | 36,678 | $1.234M | 0.1% | $33.64 * | $37.74 | +9.1% | COM | 56035L104 |
| NSC | Norfolk Southern Corp | 5,686 | $1.192M | 0.1% | $209.64 * | $156.21 | +42.7% | COM | 655844108 |
| QQQ | Invesco QQQ Trust Series 1 | 4,461 | $1.192M | 0.1% | $267.20 | $209.77 | — | ETF | 46090E103 |
| AMGN | Amgen | 5,117 | $1.153M | 0.1% | $225.33 * | $160.85 | +35.4% | COM | 031162100 |
| T | AT&T Inc | 73,834 | $1.133M | 0.0% | $15.35 | $15.08 | 0.0% | COM | 00206R102 |
| ECL | Ecolab Inc | 7,735 | $1.117M | 0.0% | $144.41 * | $91.40 | +70.8% | COM | 278865100 |
| — | Walgreen Boots Alliance Inc | 35,258 | $1.107M | 0.0% | $31.40 | $60.48 | — | COM | 931427108 |
| TGT | Target Corporation | 7,203 | $1.069M | 0.0% | $148.41 * | $142.93 | 0.0% | COM | 87612E106 |
| TSLX | Sixth Street Specialty Lending | 64,516 | $1.054M | 0.0% | $16.34 * | $18.66 | -0.2% | COM | 83012A109 |
| — | Invesco Fundamental HY Corp Bo | 62,094 | $1.02M | 0.0% | $16.43 | $19.17 | — | ETF | 46138e719 |
| MDT | Medtronic PLC | 12,308 | $994K | 0.0% | $80.76 | $80.78 | 0.0% | COM | G5960L103 |
| IVV | IShares S&P 500 Index Fund | 2,649 | $950K | 0.0% | $358.63 | $358.63 | — | ETF | 464287200 |
| XEL | Xcel Energy Inc | 14,687 | $940K | 0.0% | $64.00 | $64.86 | 0.0% | COM | 98389B100 |
| CVS | CVS Health Corp | 9,634 | $919K | 0.0% | $95.39 * | $64.36 | +36.2% | COM | 126650100 |
| MZTI | Lancaster Colony Corp | 6,077 | $913K | 0.0% | $150.24 | $146.86 | +1.1% | COM | 513847103 |
| ICSH | iShares Ultra Short-Term Bond | 18,105 | $905K | 0.0% | $49.99 | $50.01 | — | ETF | 46434V878 |
| CRM | Salesforce.com Inc | 6,282 | $904K | 0.0% | $143.90 * | $167.53 | 0.0% | COM | 79466L302 |
| AGG | IShares Barclays Aggregate Bon | 9,300 | $896K | 0.0% | $96.34 | $113.93 | — | ETF | 464287226 |
| GOOG | Alphabet Inc CL C NON Voting | 9,300 | $894K | 0.0% | $96.13 * | $108.10 | +2.5% | COM | 02079K107 |
| VCLT | Vanguard Long-Term Corp Bond E | 11,913 | $873K | 0.0% | $73.28 | $99.81 | — | ETF | 92206C813 |
| WMB | Williams Cos Inc | 30,090 | $861K | 0.0% | $28.61 * | $18.21 | +53.2% | COM | 969457100 |
| PPG | PPG Industries Inc | 7,570 | $838K | 0.0% | $110.70 * | $84.41 | +36.1% | COM | 693506107 |
| DIS | Walt Disney Co | 8,784 | $829K | 0.0% | $94.38 * | $121.37 | -13.8% | COM | 254687106 |
| EMR | Emerson Electric Co | 11,137 | $815K | 0.0% | $73.18 * | $54.29 | +43.0% | COM | 291011104 |
| SHEL | Shell plc | 16,389 | $815K | 0.0% | $49.73 | $54.92 | — | COM | 780259305 |
| CL | Colgate Palmolive Co | 11,455 | $805K | 0.0% | $70.27 * | $59.12 | +22.6% | COM | 194162103 |
| AEP | American Electric Power | 9,294 | $803K | 0.0% | $86.40 | $68.88 | +26.5% | COM | 025537101 |
| PSX | Phillips 66 | 9,723 | $785K | 0.0% | $80.74 * | $62.98 | +19.7% | COM | 718546104 |
| D | Dominion Energy Inc | 11,301 | $781K | 0.0% | $69.11 | $58.76 | +16.3% | COM | 25746U109 |
| DUK | Duke Energy Corp | 8,334 | $775K | 0.0% | $92.99 | $94.02 | 0.0% | COM | 26441C204 |
| IJK | IShares S&P Mid Cap 400/Barra | 12,172 | $767K | 0.0% | $63.01 | $91.29 | — | ETF | 464287606 |
| PGR | Progressive Corp Ohio Com | 6,578 | $764K | 0.0% | $116.14 * | $71.83 | +52.9% | COM | 743315103 |
| BA | Boeing | 5,946 | $720K | 0.0% | $121.09 * | $235.86 | -35.0% | COM | 097023105 |
| IBB | IShares NASDAQ Biotech Index F | 5,726 | $670K | 0.0% | $117.01 | $112.79 | — | ETF | 464287556 |
| AWK | American Water Works Co | 5,127 | $667K | 0.0% | $130.10 * | $92.48 | +51.4% | COM | 030420103 |
| TSLA | Tesla Motors Inc | 2,426 | $644K | 0.0% | $265.46 * | $279.27 | 0.0% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Cl B | 2,413 | $644K | 0.0% | $266.89 * | $201.55 | +41.2% | COM | 084670702 |
| — | Unilever PLC ADR Spon | 14,493 | $636K | 0.0% | $43.88 | $58.21 | — | COM | 904767704 |
| DOW | Dow Chemical | 14,421 | $634K | 0.0% | $43.96 * | $46.54 | -10.9% | COM | 260557103 |
| ENB | Enbridge Inc. | 16,888 | $627K | 0.0% | $37.13 * | $23.12 | +46.2% | COM | 29250N105 |
| AFL | AFLAC Inc. | 10,983 | $617K | 0.0% | $56.18 * | $44.19 | +23.5% | COM | 001055102 |
| BMY | Bristol Myers Squibb Company | 8,341 | $593K | 0.0% | $71.09 * | $47.42 | +31.4% | COM | 110122108 |
| INTC | Intel Corp | 22,945 | $591K | 0.0% | $25.76 * | $36.09 | -10.5% | COM | 458140100 |
| ETN | Eaton Corp PLC | 4,372 | $583K | 0.0% | $133.35 | $133.40 | 0.0% | COM | G29183103 |
| VTI | Vanguard Ttl Stk Mkt ETF | 3,212 | $576K | 0.0% | $179.33 | $189.64 | — | ETF | 922908769 |
| CTSH | Cognizant Tech Solutions Cl A | 9,846 | $566K | 0.0% | $57.49 * | $43.01 | +44.0% | COM | 192446102 |
| VRP | Invesco Variable Rate Pref Por | 25,691 | $563K | 0.0% | $21.91 | $24.71 | — | ETF | 46138G870 |
| — | Kellogg Company | 7,937 | $553K | 0.0% | $69.67 * | $50.59 | +20.9% | COM | 487836108 |
| — | M D C Hldgs Inc | 19,972 | $548K | 0.0% | $27.44 | $27.50 | — | COM | 552676108 |
| OGS | ONE Gas Inc | 7,776 | $547K | 0.0% | $70.34 * | $72.52 | +11.1% | COM | 68235P108 |
| CB | Chubb Ltd | 3,003 | $546K | 0.0% | $181.82 | $153.31 | +18.5% | COM | H1467J104 |
| SJM | J M Smucker Company New | 3,906 | $537K | 0.0% | $137.48 * | $84.58 | +43.3% | COM | 832696405 |
| STAG | Stag Industrial Inc | 18,704 | $532K | 0.0% | $28.44 | $32.17 | — | COM | 85254J102 |
| PH | Parker Hannifin Corp | 2,193 | $531K | 0.0% | $242.13 * | $140.72 | +84.1% | COM | 701094104 |
| ROK | Rockwell Automation Inc. | 2,416 | $520K | 0.0% | $215.23 * | $165.03 | +33.3% | COM | 773903109 |
| UNH | Unitedhealth Group Inc | 1,006 | $508K | 0.0% | $504.97 | $495.09 | 0.0% | COM | 91324P102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 10,646 | $491K | 0.0% | $46.12 | $47.42 | — | ETF | 46432F859 |
| PM | Philip Morris International | 5,878 | $488K | 0.0% | $83.02 * | $57.57 | +40.6% | COM | 718172109 |
| GPC | Genuine Parts Co | 3,144 | $469K | 0.0% | $149.17 * | $117.97 | +16.5% | COM | 372460105 |
| MTB | M & T Bank Corp | 2,617 | $461K | 0.0% | $176.16 * | $158.03 | 0.0% | COM | 55261F104 |
| CRAI | CRA International, Inc | 5,132 | $455K | 0.0% | $88.66 | $83.87 | +5.0% | COM | 12618T105 |
| PGF | Invesco Financial Pfd Portfoli | 29,380 | $442K | 0.0% | $15.04 | $17.08 | — | ETF | 46137V621 |
| DHR | Danaher Corp | 1,650 | $426K | 0.0% | $258.18 * | $114.55 | +110.1% | COM | 235851102 |
| DEO | Diageo PLC New Spons ADR | 2,493 | $423K | 0.0% | $169.68 | $169.68 | — | COM | 25243Q205 |
| SPG | Simon Property Group | 4,716 | $423K | 0.0% | $89.69 * | $66.12 | +27.9% | COM | 828806109 |
| UBER | Uber Technologies Inc | 15,873 | $421K | 0.0% | $26.52 * | $31.66 | -12.7% | COM | 90353T100 |
| — | Magellan Midstream Partners, L | 8,870 | $421K | 0.0% | $47.46 | $58.05 | — | COM | 559080106 |
| NVDA | Nvidia Corp | 3,459 | $420K | 0.0% | $121.42 * | $18.21 | -13.3% | COM | 67066G104 |
| BAX | Baxter International Inc | 7,754 | $418K | 0.0% | $53.91 * | $48.78 | +13.4% | COM | 071813109 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,885 | $413K | 0.0% | $219.10 | $180.64 | — | ETF | 464287507 |
| CBSH | Commerce Bancshares Inc | 6,074 | $402K | 0.0% | $66.18 * | $32.07 | +75.4% | COM | 200525103 |
| LHX | L3Harris Technologies Inc Com | 1,927 | $400K | 0.0% | $207.58 * | $212.03 | +1.2% | COM | 502431109 |
| IDXX | Idexx Labs Inc | 1,224 | $399K | 0.0% | $325.98 * | $367.34 | 0.0% | COM | 45168D104 |
| — | Brookfield Renewable Corp | 12,028 | $393K | 0.0% | $32.67 | $32.67 | — | COM | 11284V105 |
| BKH | Black Hills Corp | 5,650 | $383K | 0.0% | $67.79 * | $32.70 | +96.4% | COM | 092113109 |
| ADC | Agree Realty Corp | 5,441 | $368K | 0.0% | $67.63 | $64.79 | — | COM | 008492100 |
| CMI | Cummins Inc | 1,757 | $358K | 0.0% | $203.76 * | $196.18 | 0.0% | COM | 231021106 |
| EPD | Enterprise Products Partners L | 14,641 | $348K | 0.0% | $23.77 | $31.51 | — | COM | 293792107 |
| RMD | Resmed Inc | 1,577 | $344K | 0.0% | $218.14 | $127.47 | +73.1% | COM | 761152107 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,289 | $338K | 0.0% | $262.22 * | $61.48 | +403.5% | COM | 989207105 |
| TTC | Toro Co | 3,864 | $334K | 0.0% | $86.44 | $75.49 | +13.4% | COM | 891092108 |
| VOT | Vanguard Mid-Cap Growth Index | 1,939 | $331K | 0.0% | $170.71 | $142.40 | — | ETF | 922908538 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 34,896 | $327K | 0.0% | $9.37 | $7.13 | — | COM | 204319107 |
| WTRG | Essential Utilities | 7,516 | $311K | 0.0% | $41.38 * | $45.81 | +5.8% | COM | 29670G102 |
| NOC | Northrop Grumman Corp | 651 | $306K | 0.0% | $470.05 * | $388.33 | +16.1% | COM | 666807102 |
| — | SPDR Gold Trust | 1,963 | $304K | 0.0% | $154.87 | $136.95 | — | ETF | 78463v107 |
| — | Flexshares Tr Real Asst IDX | 10,816 | $294K | 0.0% | $27.18 | $33.79 | — | ETF | 33939L738 |
| VRSK | Verisk Analytics Inc | 1,724 | $294K | 0.0% | $170.53 * | $183.81 | -0.5% | COM | 92345Y106 |
| SWKS | Skyworks Solutions | 3,442 | $293K | 0.0% | $85.12 * | $92.09 | 0.0% | COM | 83088M102 |
| — | Thomson Reuters | 2,841 | $292K | 0.0% | $102.78 | $102.78 | — | COM | 884903709 |
| META | Meta Platforms Ord Shs Class A | 2,145 | $291K | 0.0% | $135.66 * | $160.96 | 0.0% | COM | 30303M102 |
| GCMG | GCM Grosvenor Inc | 36,004 | $284K | 0.0% | $7.89 * | $8.06 | -16.9% | COM | 36831E108 |
| EFA | IShares MSCI EAFE Index Fd | 5,043 | $282K | 0.0% | $55.92 | $62.15 | — | ETF | 464287465 |
| UPMMY | UPM Kymmene Corp Unsposored AD | 8,965 | $282K | 0.0% | $31.46 | $36.87 | — | COM | 915436208 |
| TIP | IShares Barclays Tips Bond Ind | 2,682 | $281K | 0.0% | $104.77 | $118.70 | — | ETF | 464287176 |
| DTEGY | Deutsche Telekom AG | 16,462 | $281K | 0.0% | $17.07 | $19.82 | — | COM | 251566105 |
| AXP | American Express Co | 2,058 | $278K | 0.0% | $135.08 * | $106.66 | +35.9% | COM | 025816109 |
| AMD | Advanced Micro Devices | 4,350 | $276K | 0.0% | $63.45 * | $114.84 | -25.9% | COM | 007903107 |
| MORN | Morningstar, Inc. | 1,298 | $276K | 0.0% | $212.63 * | $288.11 | -17.5% | COM | 617700109 |
| SBGSY | Schneider Elect Unsp ADR | 12,194 | $275K | 0.0% | $22.55 | $22.55 | — | COM | 80687P106 |
| KMI | Kinder Morgan Inc | 16,492 | $274K | 0.0% | $16.61 * | $14.77 | 0.0% | COM | 49456B101 |
| AKAM | Akamai Technologies Com | 3,400 | $273K | 0.0% | $80.29 * | $42.48 | +114.3% | COM | 00971T101 |
| TMO | Thermo Fisher Scientific Inc | 532 | $270K | 0.0% | $507.52 * | $483.59 | +14.6% | COM | 883556102 |
| GOVT | iShares U.S. Treasury Bond ETF | 11,782 | $268K | 0.0% | $22.75 | $26.10 | — | ETF | 46429B267 |
| BIV | Vanguard Intermediate Term Bon | 3,654 | $268K | 0.0% | $73.34 | $86.83 | — | ETF | 921937819 |
| AIZ | Assurant Inc | 1,831 | $266K | 0.0% | $145.28 * | $73.96 | +108.0% | COM | 04621X108 |
| BNPQY | BNP Paribas - ADR | 12,505 | $264K | 0.0% | $21.11 | $28.90 | — | COM | 05565A202 |
| MMM | 3M Company | 2,382 | $263K | 0.0% | $110.41 * | $96.43 | 0.0% | COM | 88579Y101 |
| LYB | LyondellBasell Industries NV | 3,472 | $261K | 0.0% | $75.17 * | $67.49 | 0.0% | COM | N53745100 |
| RHHBY | Roche Holdings Ltd Spons ADR | 6,420 | $261K | 0.0% | $40.65 | $45.29 | — | COM | 771195104 |
| VOO | Vanguard S&P 500 ETF | 793 | $260K | 0.0% | $327.87 | $383.37 | — | ETF | 922908363 |
| — | Vanguard Short-Term Corporate | 3,487 | $259K | 0.0% | $74.28 | $79.91 | — | ETF | 92206c409 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $253K | 0.0% | $74.68 | $80.69 | — | ETF | 921937827 |
| SAP | SAP Akgsltt Spons ADR | 3,093 | $251K | 0.0% | $81.15 | $119.34 | — | COM | 803054204 |
| TXN | Texas Instruments Corp | 1,622 | $251K | 0.0% | $154.75 * | $124.57 | +21.7% | COM | 882508104 |
| WELL | Welltower Inc | 3,882 | $250K | 0.0% | $64.40 * | $48.94 | +46.8% | COM | 95040Q104 |
| — | Consumer Staples Select Sector | 3,722 | $248K | 0.0% | $66.63 | $52.26 | — | ETF | 81369y308 |
| SMH | VanEck Vectors Semiconductor E | 1,328 | $246K | 0.0% | $185.24 | $167.77 | — | ETF | 92189F676 |
| — | Reckitt Benckiser Spon ADR | 18,271 | $243K | 0.0% | $13.30 | $15.47 | — | COM | 756255204 |
| ES | Eversource Energy | 3,115 | $243K | 0.0% | $78.01 * | $72.72 | +4.6% | COM | 30040W108 |
| SNY | Sanofi-Aventis ADR | 6,314 | $240K | 0.0% | $38.01 | $38.01 | — | COM | 80105N105 |
| ALL | Allstate Corp | 1,930 | $240K | 0.0% | $124.35 * | $87.74 | +30.6% | COM | 020002101 |
| VIG | Vanguard Dividend Appreciation | 1,774 | $240K | 0.0% | $135.29 | $151.72 | — | ETF | 921908844 |
| — | Vanguard Mortgage-Business Sec | 5,269 | $238K | 0.0% | $45.17 | $51.53 | — | ETF | 92206c771 |
| BTI | British American Tobacco PLC A | 6,718 | $238K | 0.0% | $35.43 | $38.76 | — | COM | 110448107 |
| EEM | IShares Tr MSCI Emerging Mkts | 6,795 | $237K | 0.0% | $34.88 | $37.56 | — | ETF | 464287234 |
| IBDRY | Iberdrola S A ADR | 6,311 | $235K | 0.0% | $37.24 | $47.76 | — | COM | 450737101 |
| DD | DuPont de Nemours Inc | 4,646 | $234K | 0.0% | $50.37 * | $24.47 | -9.1% | COM | 26614N102 |
| CODYY | Compagnie De Saint Unspon ADR | 32,473 | $231K | 0.0% | $7.11 | $8.57 | — | COM | 204280309 |
| CME | CME Group Inc | 1,300 | $230K | 0.0% | $176.92 * | $146.81 | +16.1% | COM | 12572Q105 |
| FISV | Fiserv Inc | 2,443 | $229K | 0.0% | $93.74 * | $84.27 | +20.9% | COM | 337738108 |
| PODD | Insulet Corp | 1,000 | $229K | 0.0% | $229.00 * | $250.46 | 0.0% | COM | 45784P101 |
| SYY | Sysco Corporation | 3,233 | $229K | 0.0% | $70.83 * | $53.62 | +41.2% | COM | 871829107 |
| VO | Vanguard Mid-Cap ETF | 1,212 | $228K | 0.0% | $188.12 | $179.55 | — | ETF | 922908629 |
| — | Altria Group Inc | 5,609 | $226K | 0.0% | $40.29 | $40.29 | — | COM | 02209S903 |
| STLA | Stellantis N.V. Shs | 19,060 | $226K | 0.0% | $11.86 | $17.17 | — | COM | N82405106 |
| XLV | Health Care Select Sector SPDR | 1,839 | $223K | 0.0% | $121.26 | $126.16 | — | ETF | 81369Y209 |
| NFLX | Netflix Inc Com | 924 | $218K | 0.0% | $235.93 * | $22.21 | 0.0% | COM | 64110L106 |
| TOELY | Tokyo Electron Ltd Adr | 3,497 | $216K | 0.0% | $61.77 | $61.77 | — | COM | 889110102 |
| DOV | Dover Corp | 1,856 | $216K | 0.0% | $116.38 * | $159.26 | -23.2% | COM | 260003108 |
| NGG | National Grid PLC - SPONS ADR | 4,176 | $215K | 0.0% | $51.48 | $61.59 | — | COM | 636274409 |
| GGG | Graco Inc Com | 3,580 | $215K | 0.0% | $60.06 * | $61.35 | 0.0% | COM | 384109104 |
| — | Financial Select Sector SPDR I | 6,998 | $212K | 0.0% | $30.29 | $34.30 | — | ETF | 81369y605 |
| — | Becton Dickinson & Co 6 percent Dp Co | 4,500 | $212K | 0.0% | $47.11 | $52.77 | — | CONV PFD | 075887406 |
| VOD | Vodafone Group PLC | 18,649 | $211K | 0.0% | $11.31 | $11.31 | — | COM | 92857W308 |
| ALC | Alcon Inc | 3,539 | $209K | 0.0% | $59.06 * | $75.57 | -9.1% | COM | H01301128 |
| ISRG | Intuitive Surgical Inc | 1,092 | $205K | 0.0% | $187.73 * | $273.61 | -21.5% | COM | 46120E602 |
| VLVLY | Volvo AB Unsponsored ADR | 14,664 | $205K | 0.0% | $13.98 | $13.98 | — | COM | 928854108 |
| IGSB | IShares Short-Term Corporate B | 4,070 | $201K | 0.0% | $49.39 | $80.96 | — | ETF | 464288646 |
| IEX | Idex Corp | 1,003 | $200K | 0.0% | $199.40 * | $193.66 | 0.0% | COM | 45167R104 |
| — | Equitrans Midstream Corp | 25,298 | $189K | 0.0% | $7.47 | $7.47 | — | COM | 294600101 |
| PNGAY | Ping An Ins Group Co C Spon Ad | 17,399 | $172K | 0.0% | $9.89 | $9.89 | — | COM | 72341E304 |
| — | Western Asset Inter Muni Com | 10,500 | $77,000 | 0.0% | $7.33 | $7.33 | — | ETF | 958435109 |
| VWDRY | Vestas Wind Systems ADR | 11,205 | $68,000 | 0.0% | $6.07 | $9.56 | — | COM | 925458101 |
| IGC | India Globalization Capital In | 134,401 | $58,000 | 0.0% | $0.43 * | $1.66 | -68.0% | COM | 45408X308 |
| — | Surgalign Holdings Inc Com New | 16,666 | $58,000 | 0.0% | $3.48 | $3.42 | — | COM | 86882C204 |
| FFNTF | 4Front Ventures Corp Com Sub V | 33,000 | $11,000 | 0.0% | $0.33 * | $0.52 | 0.0% | COM | 35086B207 |
| NWVCF | Enwave Corp | 12,500 | $5,000 | 0.0% | $0.40 * | $0.45 | 0.0% | COM | 29410K108 |
| — | Mongolia Holdings Inc | 12,600 | $0 | 0.0% | $0.00 | — | — | COM | 60937J100 |